Yamashin-Filter Corp. (FRA:IC5)
Germany · Delayed Price · Currency is EUR 3.100
-0.040 (-1.27%)
Last updated: Jan 28, 2026, 8:24 AM CET
Yamashin-Filter Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,480 | 2,522 | 1,138 | 889 | 337 | 955 |
Depreciation & Amortization | 759 | 750 | 767 | 823 | 869 | 722 |
Loss (Gain) From Sale of Assets | 31 | 33 | 33 | 14 | 924 | -359 |
Loss (Gain) From Sale of Investments | - | - | -9 | - | 31 | - |
Other Operating Activities | -808 | -839 | -299 | -331 | -374 | 603 |
Change in Accounts Receivable | -164 | 67 | -223 | 349 | -269 | -814 |
Change in Inventory | -254 | 71 | 825 | 713 | -1,642 | -1,140 |
Change in Accounts Payable | -94 | -27 | 85 | -823 | 152 | 678 |
Change in Other Net Operating Assets | 72 | 185 | 315 | 773 | 261 | -558 |
Operating Cash Flow | 2,022 | 2,762 | 2,632 | 2,407 | 289 | 87 |
Operating Cash Flow Growth | -29.74% | 4.94% | 9.35% | 732.87% | 232.18% | -95.86% |
Capital Expenditures | -394 | -424 | -278 | -1,013 | -3,172 | -4,336 |
Sale of Property, Plant & Equipment | 10 | 10 | - | 1 | 40 | 842 |
Sale (Purchase) of Intangibles | -121 | -72 | -96 | -28 | -45 | -84 |
Investment in Securities | - | - | -174 | - | 968 | -728 |
Other Investing Activities | -13 | -43 | 7 | -130 | -68 | -93 |
Investing Cash Flow | -518 | -529 | -541 | -1,170 | -2,277 | -4,399 |
Short-Term Debt Issued | - | - | - | 280 | - | 80 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | 900 | - | - | 280 | - | 2,080 |
Short-Term Debt Repaid | - | -225 | -55 | - | -600 | - |
Long-Term Debt Repaid | - | -403 | -403 | -403 | -403 | -393 |
Total Debt Repaid | -403 | -628 | -458 | -403 | -1,003 | -393 |
Net Debt Issued (Repaid) | 497 | -628 | -458 | -123 | -1,003 | 1,687 |
Issuance of Common Stock | - | - | - | - | -24 | 2,011 |
Repurchase of Common Stock | -1,273 | - | -473 | - | - | - |
Common Dividends Paid | -851 | -566 | -430 | -428 | -428 | -415 |
Other Financing Activities | -95 | -104 | -104 | -167 | -98 | -71 |
Financing Cash Flow | -1,722 | -1,298 | -1,465 | -718 | -1,553 | 3,212 |
Foreign Exchange Rate Adjustments | 34 | 1 | 118 | -156 | 62 | 95 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | 1 | 1 |
Net Cash Flow | -182 | 936 | 743 | 363 | -3,478 | -1,004 |
Free Cash Flow | 1,628 | 2,338 | 2,354 | 1,394 | -2,883 | -4,249 |
Free Cash Flow Growth | -32.25% | -0.68% | 68.87% | - | - | - |
Free Cash Flow Margin | 7.95% | 11.63% | 13.06% | 7.49% | -15.32% | -29.13% |
Free Cash Flow Per Share | 23.09 | 32.99 | 32.96 | 19.49 | -40.39 | -59.83 |
Cash Interest Paid | 20 | 21 | 26 | 20 | 19 | 14 |
Cash Income Tax Paid | 685 | 712 | 262 | 327 | 387 | 128 |
Levered Free Cash Flow | 1,020 | 1,758 | 2,186 | 374.38 | -3,945 | -3,970 |
Unlevered Free Cash Flow | 1,033 | 1,771 | 2,202 | 386.88 | -3,933 | -3,961 |
Change in Working Capital | -440 | 296 | 1,002 | 1,012 | -1,498 | -1,834 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.